I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.72M
3
+$5.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M

Top Sells

1
+$11.5M
2
+$5.59M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
5
ORCL icon
Oracle
ORCL
+$1.06M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.7%
3 Healthcare 0.5%
4 Consumer Discretionary 0.35%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.4%
1,794,664
-67,184
2
$17.5M 8.93%
263,920
-14,303
3
$15.2M 7.75%
904,444
-11,234
4
$15.1M 7.7%
805,758
-16,455
5
$14.7M 7.49%
218,743
-9,102
6
$14.2M 7.22%
685,472
+451,000
7
$11.3M 5.78%
458,370
+201,350
8
$7.21M 3.67%
35,504
+3,215
9
$7.11M 3.62%
39,311
+4,085
10
$6.97M 3.55%
59,613
+5,644
11
$6.72M 3.42%
+45,231
12
$6.5M 3.31%
84,677
+9,559
13
$6.3M 3.21%
90,748
+9,870
14
$5.95M 3.03%
20,248
+13,649
15
$5.76M 2.93%
48,126
+33,290
16
$5.73M 2.92%
66,645
+47,163
17
$5.51M 2.81%
+49,551
18
$2.52M 1.28%
46,310
-17,770
19
$2.39M 1.22%
168,576
-8,349
20
$2.33M 1.19%
23,153
-1,135
21
$1.94M 0.99%
74,956
-1,332
22
$1.72M 0.88%
66,672
-445,097
23
$1.62M 0.83%
+17,745
24
$1.48M 0.75%
5,056
+2,368
25
$1.31M 0.67%
48,800
-1,368
1
2 3